MÆLAGATA BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

0,82 %

Current Ratio

2,28

Debt-to-Equity Ratio

134,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	577 000	473 000	521 000	503 000
Net Income	1 000	−5 000	1 000	75 000
Total Assets	16 607 000	16 586 000	16 600 000	16 636 000
Total Equity	122 000	121 000	126 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	577 000	473 000	521 000	503 000
Expenditure	339 000	296 000	324 000	176 000
Operating Profit	237 000	135 000	180 000	301 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	238 000	141 000	179 000	228 000
Financial Balance	−236 000	−141 000	−178 000	−226 000
Earnings Before Tax	1 000	36 000	19 000	101 000
Tax	0	0	0	0
Net Income	1 000	−5 000	1 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 452 000	16 452 000	16 452 000	16 452 000
Total Current Assets	155 000	134 000	148 000	185 000
Total Assets	16 607 000	16 586 000	16 600 000	16 636 000
Total Retained Equity	122 000	121 000	126 000	125 000
Total Equity	122 000	121 000	126 000	125 000
Total Long-Term Debt	16 417 000	16 417 000	16 417 000	16 417 000
Total Current Debt	68 000	48 000	57 000	95 000
Total Equity and Debt	16 607 000	16 586 000	16 600 000	16 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	577 000	473 000	521 000	503 000
Revenue	577 000	473 000	521 000	503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	19 000	31 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	339 000	296 000	324 000	176 000
Operating Profit	237 000	135 000	180 000	301 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	238 000	141 000	179 000	228 000
Financial Balance	−236 000	−141 000	−178 000	−226 000
Dividends	0	0	0	0
Net Income	1 000	−5 000	1 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 452 000	16 452 000	16 452 000	16 452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 452 000	16 452 000	16 452 000	16 452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 452 000	16 452 000	16 452 000	16 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	100 000	108 000	146 000
Total Current Assets	155 000	134 000	148 000	185 000
Total Assets	16 607 000	16 586 000	16 600 000	16 636 000
Total Equity	122 000	121 000	126 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 417 000	16 417 000	16 417 000	16 417 000
Creditors	62 000	44 000	47 000	84 000
Unpaid Taxes	2 000	1 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	8 000	8 000
Total Current Debt	68 000	48 000	57 000	95 000
Total Equity and Debt	16 607 000	16 586 000	16 600 000	16 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	−4,13 %	0,79 %	60 %
Debt-to-Equity Ratio	134,57	135,68	130,29	131,34
Operating Profit Margin	41,07 %	28,54 %	34,55 %	59,84 %
Current Ratio	2,28	2,79	2,6	1,95
Quick Ratio	2,28	2,79	2,6	1,95
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %